Marriott Vacations Worldwide Corp

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VAC : NYSE : Services
$106.84 up 1.5 | 1.4%
Today's Range: 105.07 - 108.2
Avg. Daily Volume: 226400.0
04/25/17 - 11:22 AM ET

Financial Analysis


MARRIOTT VACATIONS WORLDWIDE's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has decreased by 10.58% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)564.74536.13
EBITDA ($mil)97.3978.4
EBIT ($mil)91.2170.03
Net Income ($mil)49.8233.15


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)213.1248.51
Total Assets ($mil)2391.422395.03
Total Debt ($mil)737.22678.79
Equity ($mil)907.821015.26


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin43.6139.98
EBITDA Margin17.2414.62
Operating Margin16.1513.06
Sales Turnover0.760.75
Return on Assets5.745.12
Return on Equity15.1212.09
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.450.4
Interest Expense10.4312.09
Interest Coverage8.755.79


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)26.9929.55
Div / share0.350.3
EPS1.81.07
Book value / share33.6434.36
Institutional Own % n/a n/a
Avg Daily Volume226421.0275268.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 42.62 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 24.84. To use another comparison, its price-to-book ratio of 3.10 indicates valuation on par with the S&P 500 average of 2.98 and a significant discount versus the industry average of 9.34. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MARRIOTT VACATIONS WORLDWIDE proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VAC 21.53 Peers 42.62   VAC 20.11 Peers 18.47

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

VAC is trading at a significant discount to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VAC is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VAC 18.55 Peers 24.56   VAC 2.24 Peers 1.74

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VAC is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VAC trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VAC 3.10 Peers 9.34   VAC 26.96 Peers 80.14

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VAC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VAC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VAC 1.56 Peers 3.35   VAC 1.04 Peers 2.68

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VAC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

VAC significantly trails its peers on the basis of sales growth

 

 

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